Annual Cash & Cash Equivalents
$28.27M$7.78M-21.57%
Summary
- Current Value
- As of today, BJ annual cash & cash equivalents is $28.27M, down -21.57% on
- Historical Performance
- BJ annual cash & cash equivalents is down -37.78% over the past 3 years, and down -6.40% over the past 5 years
- All-Time High Comparison
- BJ annual cash & cash equivalents is currently -37.78% below its historical high of $45.44M set on
- 3-Year Low Comparison
- BJ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BJ annual cash & cash equivalents is higher than 39.30% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $28.27M | -21.6% | -37.8% | -6.4% | – | |
| Quarterly Cash & Cash Equivalents | $45.12M | +33.2% | +30.2% | -2.2% | – | |
| Price | $92.56 | -2.6% | +36.3% | +122.2% | – | |
| Annual Current Assets | $1.88B | +4.7% | +23.9% | +38.2% | – | |
| Annual Total Liabilities | $5.22B | -0.0% | +3.9% | -2.0% | – | |
| Annual Working Capital | -$655.12M | +2.8% | -35.0% | -48.4% | – | |
| Annual Net Income | $534.42M | +2.1% | +25.2% | +184.6% | +2067.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.44M | N/A | -37.8% |
| 5Y | $45.44M | -37.8% | |
| All | $45.44M | -37.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.27M | at low | |
| 5Y | $28.27M | at low | |
| All | $27.15M | +4.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $28.27M | -21.6% | |
| $36.05M | +6.3% | |
| $33.92M | -25.4% | |
| $45.44M | +4.4% | |
| $43.52M | +44.1% |
| Year | Value | Change |
|---|---|---|
| $30.20M | +11.3% | |
| $27.15M | -22.3% | |
| $34.95M | +9.4% | |
| $31.96M | - |
FAQ
What is the current annual cash & cash equivalents of BJ?
As of today, BJ annual cash & cash equivalents is $28.27M
What is 1-year change in BJ annual cash & cash equivalents?
BJ annual cash & cash equivalents is down -21.57% year-over-year
What is 3-year change in BJ annual cash & cash equivalents?
BJ annual cash & cash equivalents is down -37.78% over the past 3 years
How far is BJ annual cash & cash equivalents from its all-time high?
BJ annual cash & cash equivalents is currently -37.78% below its historical high of $45.44M set on January 29, 2022
How does BJ annual cash & cash equivalents rank versus sector peers?
BJ annual cash & cash equivalents is higher than 39.30% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly Cash & Cash Equivalents
$45.12M$2.15M-4.56%
Summary
- Current Value
- As of today, BJ quarterly cash & cash equivalents is $45.12M, down -4.56% on
- Historical Performance
- BJ quarterly cash & cash equivalents is up +33.20% year-over-year, and up +30.24% over the past 3 years
- All-Time High Comparison
- BJ quarterly cash & cash equivalents is currently -73.27% below its historical high of $168.81M set on
- 3-Year Low Comparison
- BJ quarterly cash & cash equivalents is +92.92% above its 3-year low of $23.39M reached on
- Sector Comparison
- BJ quarterly cash & cash equivalents is higher than 43.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $45.12M | -4.6% | +33.2% | +30.2% | -2.2% | |
| Annual Cash & Cash Equivalents | $28.27M | – | -21.6% | -37.8% | -6.4% | |
| Price | $92.56 | -1.4% | -2.6% | +36.3% | +122.2% | |
| Quarterly Current Assets | $2.13B | +10.3% | +1.5% | +14.2% | +33.4% | |
| Quarterly Total Liabilities | $5.37B | +4.7% | -1.5% | -2.9% | +2.1% | |
| Quarterly Working Capital | -$571.07M | -13.0% | +11.4% | +22.5% | +7.1% | |
| Quarterly Net Income | $152.05M | +0.9% | -2.4% | +15.7% | +23.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.27M | -4.6% | |
| 3Y | $47.27M | -4.6% | |
| 5Y | $163.68M | -72.4% | |
| All | $168.81M | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.27M | +59.6% | |
| 3Y | $23.39M | +92.9% | |
| 5Y | $23.39M | +92.9% | |
| All | $23.39M | +92.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BJ?
As of today, BJ quarterly cash & cash equivalents is $45.12M
What is BJ quarterly cash & cash equivalents most recent change?
BJ quarterly cash & cash equivalents was down -4.56% on October 31, 2025
What is 1-year change in BJ quarterly cash & cash equivalents?
BJ quarterly cash & cash equivalents is up +33.20% year-over-year
How far is BJ quarterly cash & cash equivalents from its all-time high?
BJ quarterly cash & cash equivalents is currently -73.27% below its historical high of $168.81M set on July 1, 2020
How does BJ quarterly cash & cash equivalents rank versus sector peers?
BJ quarterly cash & cash equivalents is higher than 43.70% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj